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Cboe Global Markets
CBOE

Overview Fund Activity

260 hedge funds and large institutions have $3.3B invested in Cboe Global Markets in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+3
Holders Change %
+1.17%
% of All Funds
7.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
33
Increased
83
Reduced
108
Closed
27
Calls
$123M
Puts
$57.4M
Net Calls
+$65.7M
Net Calls Change
+$33.2M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$60.1M
2
CCM
2
Conatus Capital Management
Connecticut
$45.7M
3
TCIM
3
TIAA CREF Investment Management
New York
$43.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$174M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$65.4M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$20.9M
2
RIM
2
RS Investment Management
California
$535K
3
JAM
3
Jupiter Asset Management
United Kingdom
$2.46M
4
AL
4
AJO LP
Pennsylvania
$144M
5
PAM
5
Panagora Asset Management
Massachusetts
$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
126
OMERS Administration Corp
Ontario, Canada
$1.44M +$1.44M +25,500 New
BJ
127
BlackRock Japan
Japan
$1.43M +$621K +10,967 +77%
ProShare Advisors
128
ProShare Advisors
Maryland
$1.42M -$3.01M -53,205 -68%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.41M +$11.3K +200 +0.8%
NLI
130
Nippon Life Insurance
Japan
$1.4M -$43.4K -766 -3%
CTA
131
Chesley Taft & Associates
Illinois
$1.39M +$11.3K +200 +0.8%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$1.36M +$5.66K +100 +0.4%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$1.31M -$679 -12 -0.1%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.31M -$34K -600 -3%
STC
135
SEI Trust Company
Pennsylvania
$1.25M +$237K +4,192 +23%
IRF
136
IBM Retirement Fund
New York
$1.23M -$721K -12,591 -37%
DS
137
DRW Securities
Illinois
$1.23M +$614K +10,855 +100%
ZIC
138
ZWJ Investment Counsel
Georgia
$1.19M -$142K -2,500 -11%
TI
139
Turner Investments
Pennsylvania
$1.17M +$1.17M +20,700 New
AG
140
Aperio Group
California
$1.17M +$1.17M +20,577 New
WSCM
141
Wellington Shields Capital Management
New York
$1.15M – – –
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M -$51K -900 -4%
BCM
143
Beck Capital Management
Texas
$1.1M -$35.5K -630 -3%
QI
144
Qualcomm Inc
California
$1.08M – – –
GLA
145
Great Lakes Advisors
Illinois
$1.08M -$777K -13,720 -42%
NSIM
146
North Star Investment Management
Illinois
$1.07M +$113 +2 +0%
AMIM
147
Aull & Monroe Investment Management
Alabama
$1.06M – – –
Bessemer Group
148
Bessemer Group
New Jersey
$1.04M +$1.02M +18,000 +4,286%
WAM
149
Wolverine Asset Management
Illinois
$1.03M -$566K -10,000 -35%
IF
150
IRON Financial
Illinois
$1.02M -$146K -2,583 -13%
4 5
6
7 8